Bank Of Montreal Incresed Positions in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
26.4K
+ 5.38%
$79.56 - $82.92 $2.1M - $2.19M
517K $42.9M
TREX
Trex CO Inc

Industrials
51.3K
+ 331.54%
$50.52 - $61.77 $2.59M - $3.17M
66.7K $3.63M
RYN
Rayonier Inc

Real Estate
128K
+ 597.37%
$22.12 - $28.02 $2.82M - $3.58M
149K $3.31M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
29.3K
+ 57.24%
$65.84 - $80.81 $1.93M - $2.37M
80.6K $6.46M
TFLO
Ishares Treasury Floating Rate

ETFs
52.3K
+ 34.44%
$50.47 - $50.66 $2.64M - $2.65M
204K $10.3M
FARO
Faro Technologies Inc

Technology
57.9K
+ 1109.7%
$23.15 - $43.99 $1.34M - $2.55M
63.1K $2.77M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
25.7K
+ 58.09%
$100.35 - $100.71 $2.58M - $2.59M
70K $7.05M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
114K
+ 21.13%
$225.56 - $335.19 $25.6M - $38.1M
652K $155M
ICLR
Icon PLC

Healthcare
24.9K
+ 55.17%
$126.62 - $168.7 $3.15M - $4.19M
69.9K $10.2M
ESLT
Elbit Systems LTD

Industrials
3.62K
+ 36.84%
$364.73 - $454.9 $1.32M - $1.65M
13.4K $6.04M
NG
Novagold Resources Inc

Basic Materials
96.2K
+ 6.08%
$2.28 - $4.98 $219K - $479K
1.68M $6.86M
MNDY
Monday.Com Ltd.

Technology
2.19K
+ 10.1%
$217.77 - $314.48 $476K - $688K
23.9K $7.5M
NU
Nu Holdings Ltd.

Financial Services
71.9K
+ 20.31%
$9.6 - $13.72 $690K - $987K
426K $5.84M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
18K
+ 10.26%
$47.63 - $60.01 $855K - $1.08M
193K $11.5M
CLF
Cleveland Cliffs Inc.

Basic Materials
285K
+ 358.73%
$5.83 - $8.88 $1.66M - $2.53M
364K $2.77M
IDCC
Inter Digital, Inc.

Communication Services
911
+ 0.84%
$183.37 - $234.7 $167K - $214K
109K $24.5M
MMYT
Make My Trip LTD

Consumer Cyclical
24.3K
+ 132.14%
N/A
42.7K $3.67M
ILMN
Illumina, Inc.

Healthcare
2.07K
+ 1.81%
$70.3 - $95.41 $146K - $198K
117K $11.1M
AMCR
Amcor PLC

Consumer Cyclical
263K
+ 33.9%
$8.57 - $9.81 $2.25M - $2.58M
1.04M $9.54M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
27.7K
+ 43.42%
$48.22 - $60.41 $1.34M - $1.67M
91.5K $5.46M
KWEB
Kraneshares Tr Csi China Inter

ETFs
62.1K
+ 24.46%
$28.28 - $35.22 $1.76M - $2.19M
316K $10.8M
NOA
North American Construction Group Ltd.

Energy
98.6K
+ 4.6%
$13.44 - $18.1 $1.33M - $1.79M
2.24M $35.9M
XPO
Xpo Logistics, Inc.

Industrials
5.29K
+ 7.76%
$91.46 - $128.1 $484K - $678K
73.5K $9.28M
ALLE
Allegion PLC

Industrials
4.95K
+ 5.73%
$118.52 - $145.64 $586K - $721K
91.4K $13.2M
IDV
Ishares Tr

ETFs
51.4K
+ 232.0%
$27.79 - $34.84 $1.43M - $1.79M
73.6K $2.54M
RNR
Renaissancere Holdings LTD

Financial Services
7.12K
+ 17.83%
$220.37 - $253.95 $1.57M - $1.81M
47.1K $11.4M
FMC
Fmc Corp

Basic Materials
44.9K
+ 54.3%
$33.98 - $44.06 $1.52M - $1.98M
128K $5.32M
QLD
Proshares Ultra Qqq

ETFs
14.4K
+ 296.69%
$69.34 - $117.71 $995K - $1.69M
19.2K $2.26M
SLAB
Silicon Laboratories Inc.

Technology
11.3K
+ 260.68%
$86.17 - $148.63 $976K - $1.68M
15.7K $2.31M
BFC
Bank First Corp

Financial Services
200
+ 0.19%
$96.02 - $118.47 $19.2K - $23.7K
104K $12.2M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
100K
+ 335.05%
$14.99 - $18.47 $1.5M - $1.85M
130K $2.28M
IOO
Ishares Tr Global 100 ETF

ETFs
2.22K
+ 1.7%
$84.95 - $107.81 $189K - $239K
133K $14.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
5.79K
+ 9.04%
$144.63 - $179.53 $838K - $1.04M
69.9K $11.5M
GES
Guess Inc

Consumer Cyclical
90.2K
+ 14.74%
$8.66 - $12.46 $781K - $1.12M
702K $8.49M
EXK
Endeavour Silver Corp

Basic Materials
244K
+ 33.2%
$3.15 - $4.99 $767K - $1.22M
977K $4.81M
SPSC
Sps Commerce Inc

Technology
11.9K
+ 95.6%
$121.61 - $152.67 $1.45M - $1.82M
24.4K $3.32M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
65.2K
+ 15.87%
$12.82 - $18.15 $836K - $1.18M
476K $7.98M
TWLO
Twilio Inc

Communication Services
5.23K
+ 13.87%
$81.34 - $124.36 $425K - $650K
42.9K $5.34M
ERJ
Embraer S.A.

Industrials
20.8K
+ 49.31%
$40.42 - $56.91 $840K - $1.18M
62.9K $3.58M
SKX
Skechers Usa Inc

Consumer Cyclical
24.2K
+ 143.93%
$45.48 - $63.1 $1.1M - $1.53M
41K $2.59M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
15.8K
+ 482.44%
$102.02 - $103.5 $1.62M - $1.64M
19.1K $1.97M
FSS
Federal Signal Corp

Industrials
1.64K
+ 3.73%
$69.23 - $106.42 $113K - $174K
45.5K $4.84M
ETSY
Etsy Inc

Consumer Cyclical
12.6K
+ 3.88%
$40.8 - $63.88 $515K - $806K
338K $16.9M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
7.73K
+ 4.61%
$103.88 - $123.68 $803K - $956K
175K $21.7M
SHW
Sherwin Williams CO

Basic Materials
11.5K
+ 2.85%
$313.51 - $363.51 $3.61M - $4.19M
417K $143M
STM
St Microelectronics N.V.

Technology
13.9K
+ 10.18%
$17.78 - $30.41 $247K - $422K
150K $4.57M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
15.8K
+ 55.41%
$57.46 - $75.58 $910K - $1.2M
44.4K $3.36M
FUTU
Futu Holdings LTD

Financial Services
9.32K
+ 51.17%
$74.81 - $124.33 $697K - $1.16M
27.5K $3.4M
HNI
Hni Corp

Industrials
30.1K
+ 274.43%
$40.26 - $49.71 $1.21M - $1.49M
41K $2.02M
Activity Summary
Buys All Purchases 1448 New Holdings 226 Increased Positions 1222 Sells All Sells 1416 Reductions 1416 Sold out 0 Options Calls 118 Puts 150
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email